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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$672M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow %
99.39%
Top 10 Hldgs %
36.64%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$29.2M
2
APA icon
APA Corp
APA
+$29M
3
R icon
Ryder
R
+$26.2M
4
FCX icon
Freeport-McMoran
FCX
+$26M
5
MOS icon
The Mosaic Company
MOS
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 14.79%
3 Technology 13.54%
4 Energy 12.1%
5 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.58M 0.23%
+55,256
New +$1.68M
WMT icon
52
Walmart Inc
WMT
$906B
$1.49M 0.22%
+59,850
New +$1.53M
XOM icon
53
ExxonMobil
XOM
$631B
$1.19M 0.18%
+13,131
New +$1.18M
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.15%
+18,418
New +$988K
PG icon
55
Procter & Gamble
PG
$352B
$813K 0.12%
+10,563
New +$829K
MMM icon
56
3M
MMM
$94.7B
$702K 0.1%
+7,683
New +$698K
BDX icon
57
Becton Dickinson
BDX
$45.3B
$623K 0.09%
+6,458
New +$616K
IBM icon
58
IBM
IBM
$213B
$597K 0.09%
+3,270
New +$637K
ABBV icon
59
AbbVie
ABBV
$468B
$520K 0.08%
+12,570
New +$550K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$499K 0.07%
+3,100
New +$502K
RTX icon
61
RTX Corp
RTX
$293B
$482K 0.07%
+8,239
New +$487K
ABT icon
62
Abbott
ABT
$187B
$438K 0.07%
+12,570
New +$461K
USB icon
63
US Bancorp
USB
$99.6B
$345K 0.05%
+9,553
New +$328K
WFC icon
64
Wells Fargo
WFC
$263B
$306K 0.05%
+7,421
New +$289K
JPM icon
65
JPMorgan Chase
JPM
$946B
$236K 0.04%
+4,471
New +$227K
ACET
66
DELISTED
Aceto Corp
ACET
$165K 0.02%
+11,851
New +$138K
WRES
67
DELISTED
WARREN RESOURCES INC
WRES
$41K 0.01%
+16,000
New +$44.9K
1 2
3

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GS
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IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Foyston, Gordon, & Payne, which disclosed 67 positions worth $672M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Cardinal Health: 638,671 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • Foyston, Gordon, & Payne's largest Q2 2013 buy was Cardinal Health: 638,671 shares worth $30.1M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 37% of its $672M portfolio in Q2 2013.
  • Foyston, Gordon, & Payne disclosed 67 positions in Q2 2013, its first 13F filing on record.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2013, filed 14 Aug 2013.